Natural Gas Services Group, Inc.
NGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $43 | $41 | $41 | $41 |
| % Growth | 4.9% | -0% | 1.8% | – |
| Cost of Goods Sold | $18 | $26 | $17 | $26 |
| Gross Profit | $26 | $15 | $24 | $15 |
| % Margin | 59.5% | 36.9% | 58.6% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6 | $5 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | -$0 | $9 | $2 |
| Operating Expenses | $15 | $5 | $15 | $8 |
| Operating Income | $11 | $10 | $10 | $6 |
| % Margin | 24.8% | 24% | 23% | 14.9% |
| Other Income/Exp. Net | -$3 | -$3 | -$3 | -$3 |
| Pre-Tax Income | $8 | $7 | $6 | $3 |
| Tax Expense | $2 | $2 | $1 | $0 |
| Net Income | $6 | $5 | $5 | $3 |
| % Margin | 13.3% | 12.5% | 11.7% | 7% |
| EPS | 0.46 | 0.42 | 0.39 | 0.23 |
| % Growth | 9.5% | 7.7% | 69.6% | – |
| EPS Diluted | 0.46 | 0.41 | 0.38 | 0.23 |
| Weighted Avg Shares Out | 13 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $3 |
| Depreciation & Amortization | $9 | $9 | $9 | $8 |
| EBITDA | $20 | $19 | $18 | $15 |
| % Margin | 46.6% | 45.9% | 43.8% | 36% |